Overview
?
CHAO YUN, John CHUNG
See more contacts
Health and Personal Care Retailers
,
Medical Equipment and Supplies Manufacturing
,
Other Miscellaneous Manufacturing
,
Electrical Equipment Manufacturing
,
Drug stores
See All Industries , Knives, surgical , Fasteners Switches, electronic applications
See Fewer Industries
See All Industries , Knives, surgical , Fasteners Switches, electronic applications
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
Actual
$73.15 million
Actual
-2.8%
-23.69%
$4,671
DEC
?
?
GreTai:4163
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$73.15 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $18 | $13 |
| Net Investing Cash | -$12 | -$11 | -$10 |
| Net Financing Cash | -$11 | -$1 | $6 |
| Net Change in Cash | -$14 | $6 | $9 |
| Cash at Beginning of Period | $41 | $34 | $24 |
| Cash at End of Period | $27 | $41 | $34 |
| Capital Expenditure | -$6 | -$12 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $41 | $34 |
| Accounts Receivable | $11 | $6 | $8 |
| Inventories | $27 | $28 | $29 |
| Other Current Assets | $2 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $67 | $77 | $76 |
| Tangible Fixed Assets | $65 | $63 | $57 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,672 | $4,789 | $4,564 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $8 |
| Short-Term Debt | $8 | $6 | $20 |
| Other Current Liabilities | $9 | $10 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $23 | $42 |
| Long-Term Debt | $32 | $41 | $24 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $62 | $69 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $41 | $39 | $36 |
| Equity Summary | |||
| Total Equity | $80 | $76 | $69 |
| Shares Outstanding | 49,724,143 | 49,790,000 | 48,290,000 |